82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,933 GBP2025-05-31
23,833 GBP2024-05-31
Debtors
27,164 GBP2025-05-31
28,304 GBP2024-05-31
Cash at bank and in hand
12,653 GBP2025-05-31
19,758 GBP2024-05-31
Current Assets
39,817 GBP2025-05-31
48,062 GBP2024-05-31
Net Current Assets/Liabilities
-2,295 GBP2025-05-31
-631 GBP2024-05-31
Total Assets Less Current Liabilities
40,638 GBP2025-05-31
23,202 GBP2024-05-31
Net Assets/Liabilities
963 GBP2025-05-31
939 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
863 GBP2025-05-31
839 GBP2024-05-31
Equity
963 GBP2025-05-31
939 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,098 GBP2025-05-31
5,390 GBP2024-05-31
Vehicles
53,490 GBP2025-05-31
49,270 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,588 GBP2025-05-31
54,660 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,282 GBP2025-05-31
2,342 GBP2024-05-31
Vehicles
13,373 GBP2025-05-31
28,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,655 GBP2025-05-31
30,827 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,816 GBP2025-05-31
3,048 GBP2024-05-31
Vehicles
40,117 GBP2025-05-31
20,785 GBP2024-05-31
Trade Debtors/Trade Receivables
13,921 GBP2025-05-31
23,972 GBP2024-05-31
Other Debtors
13,243 GBP2025-05-31
4,332 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,698 GBP2025-05-31
8,043 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,535 GBP2025-05-31
5,774 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,779 GBP2025-05-31
28,841 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,100 GBP2025-05-31
1,035 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,518 GBP2025-05-31
12,735 GBP2024-05-31